ISIN | CH0026674181 |
---|---|
Valor Number | 2667418 |
Bloomberg Global ID | BBG000PVMJC4 |
Fund Name | SF Property Securities Fund A |
Fund Provider |
Swiss Finance & Property Funds AG
Zürich, Switzerland Phone: +41 43 344 61 31 E-Mail: info@sfp.ch Web: www.sfp.ch |
Fund Provider | Swiss Finance & Property Funds AG |
Representative in Switzerland | |
Distributor(s) |
Swiss Finance & Property Funds AG Zürich Phone: +41 43 344 61 31 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 246.49 CHF | 05.08.2025 |
---|---|---|
Previous Price * | 246.89 CHF | 04.08.2025 |
52 Week High * | 251.94 CHF | 20.06.2025 |
52 Week Low * | 206.14 CHF | 06.08.2024 |
NAV * | 246.49 CHF | 05.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 835,039,174 | |
Unit/Share Assets *** | 38,449,697 | |
Trading Information SIX |
YTD Performance | +8.06% |
30.12.2024 - 05.08.2025
30.12.2024 05.08.2025 |
---|---|---|
1 month | -0.88% |
07.07.2025 - 05.08.2025
07.07.2025 05.08.2025 |
3 months | +0.22% |
05.05.2025 - 05.08.2025
05.05.2025 05.08.2025 |
6 months | +5.64% |
05.02.2025 - 05.08.2025
05.02.2025 05.08.2025 |
1 year | +18.94% |
05.08.2024 - 05.08.2025
05.08.2024 05.08.2025 |
2 years | +29.93% |
07.08.2023 - 05.08.2025
07.08.2023 05.08.2025 |
3 years | +24.05% |
05.08.2022 - 05.08.2025
05.08.2022 05.08.2025 |
5 years | +32.04% |
05.08.2020 - 05.08.2025
05.08.2020 05.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Swiss Prime Site AG | 15.34% | |
---|---|---|
PSP Swiss Property AG | 10.88% | |
UBS (CH) PF Swiss Mixed Sima Ord | 9.09% | |
Allreal Holding Ltd | 5.89% | |
Mobimo Holding AG | 5.48% | |
UBS Siat | 3.23% | |
UBS (CH) PF Swiss Residential Ord | 2.37% | |
EPIC Suisse AG Ordinary Shares | 2.26% | |
Schroder ImmoPLUS | 2.06% | |
Investis Holding SA | 2.03% | |
Last data update | 31.07.2025 |
TER | 1.12% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |